Production (Stage)
Laird Superfood, Inc.
LSF
$7.05
-$0.03-0.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -959.80K | -1.82M | -1.28M | -3.77M | -7.04M |
| Total Depreciation and Amortization | 265.30K | 270.20K | 275.50K | 281.20K | 289.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 2.37M | 2.05M | 2.49M | 2.70M |
| Change in Net Operating Assets | -1.91M | 45.20K | -354.70K | -2.09M | -1.09M |
| Cash from Operations | 13.00K | 865.40K | 689.50K | -3.09M | -5.13M |
| Capital Expenditure | -24.80K | -24.80K | -144.00K | -144.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 834.30K | 834.30K | 834.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.20K | 0.00 | -586.70K | -259.20K | -135.70K |
| Cash from Investing | -97.00K | -24.80K | 103.60K | 431.10K | 554.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 95.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -128.40K | -16.90K | -94.40K | -18.20K |
| Cash from Financing | -42.00K | -33.40K | -16.90K | -94.40K | -18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.90K | 807.40K | 776.40K | -2.75M | -4.60M |